BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5300AUD -0.13% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 8.73% -% -% -%
Sharpe ratio 3.67 0.87 - - -
Best month +2.74% +2.74% +2.74% - -
Worst month +0.94% -6.21% -6.21% - -
Maximum loss -1.50% -6.99% - - -
Outperformance +3.61% - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2000 +11.43% +24.26%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5600 +5.55% -5.20%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.2600 +7.49% -1.67%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1400 +9.93% +9.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3300 +7.33% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3400 +5.44% -5.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5200 +7.35% -0.47%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8700 +6.74% -2.85%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.7300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.1100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.3500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1700 +6.38% -3.38%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9800 +9.40% +8.90%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0400 +10.18% +21.79%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0200 +10.77% +22.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4200 +6.48% -3.97%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +6.73% -3.54%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2700 +4.82% -6.97%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0300 +10.34% +20.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2800 +6.86% -1.91%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6600 +6.13% -4.31%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9800 +4.31% -8.38%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1400 +4.36% -8.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3500 +4.64% -13.57%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.9600 +6.25% -5.01%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7200 +10.84% +22.43%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.2600 +6.78% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1600 +6.81% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1300 +10.87% +22.47%

Performance

YTD  
+7.34%
6 Months  
+3.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.66%
Year
 

Dividends

3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD